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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.25B
AUM Growth
+$59.9M
Cap. Flow
+$38M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
258
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.87M
2
BAC icon
Bank of America
BAC
+$3.2M
3
KMI icon
Kinder Morgan
KMI
+$3.17M
4
TE
TECO ENERGY INC
TE
+$2.92M
5
CVX icon
Chevron
CVX
+$2.73M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.08M
2
IHG icon
InterContinental Hotels
IHG
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.93M
4
SLB icon
SLB Ltd
SLB
+$1.74M
5
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Consumer Staples 9.27%
3 Technology 7.36%
4 Energy 6.91%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.8B
$6.65M 0.53%
235,576
+4,070
+2% +$117K
OXY icon
52
Occidental Petroleum
OXY
$53.5B
$6.58M 0.53%
90,331
+17,704
+24% +$1.37M
AHL.PRB.CL
53
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$6.52M 0.52%
245,638
+11,685
+5% +$306K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$6.49M 0.52%
83,296
+215
+0.3% +$17K
MDT icon
55
Medtronic
MDT
$110B
$6.2M 0.5%
79,443
+4,746
+6% +$360K
PGX icon
56
Invesco Preferred ETF
PGX
$3.8B
$6.13M 0.49%
410,864
+32,456
+9% +$481K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.09M 0.49%
84,074
+9,686
+13% +$691K
CTW.CL
58
DELISTED
Qwest Corporation
CTW.CL
$6.08M 0.49%
227,592
-1,095
-0.5% -$29.5K
VNO icon
59
Vornado Realty Trust
VNO
$7.51B
$5.95M 0.48%
65,669
-331
-0.5% -$29.7K
PRE.PRE.CL
60
DELISTED
Partnerre Ltd
PRE.PRE.CL
$5.92M 0.47%
220,435
-1,334
-0.6% -$36K
DOC icon
61
Healthpeak Properties
DOC
$15B
$5.77M 0.46%
146,579
+3,983
+3% +$160K
BAC icon
62
Bank of America
BAC
$442B
$5.72M 0.46%
371,432
+198,984
+115% +$3.2M
HON icon
63
Honeywell
HON
$78.6B
$5.67M 0.45%
60,509
+1,354
+2% +$124K
KFI.CL
64
DELISTED
KKR Financial Holdings LLC
KFI.CL
$5.3M 0.42%
194,449
+2,512
+1% +$68.5K
GPC icon
65
Genuine Parts
GPC
$18.1B
$5.23M 0.42%
56,106
+3,641
+7% +$351K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$5.22M 0.42%
37,283
+1,871
+5% +$259K
GIS icon
67
General Mills
GIS
$19.2B
$5.2M 0.42%
91,873
-2,352
-2% -$125K
ORCL icon
68
Oracle
ORCL
$416B
$5.12M 0.41%
118,752
+17,729
+18% +$768K
HSEB.CL
69
DELISTED
HSBC Holdings plc
HSEB.CL
$5.09M 0.41%
194,214
-2,183
-1% -$58K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$5.05M 0.4%
183,723
+16,646
+10% +$446K
ECON icon
71
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4.97M 0.4%
188,058
+398
+0.2% +$10.3K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.97M 0.4%
131,890
+16,132
+14% +$593K
C.PRJ
73
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$4.92M 0.39%
178,095
+11,250
+7% +$307K
BGCA.CL
74
DELISTED
BGC Partners, Inc.
BGCA.CL
$4.88M 0.39%
174,997
+3,079
+2% +$84.7K
KMI icon
75
Kinder Morgan
KMI
$69.3B
$4.87M 0.39%
115,843
+76,633
+195% +$3.17M
1 2
3
4 5

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KCM Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KCM Investment Advisors held 564 positions worth $1.25B, up 5% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors deployed $38M of net new capital in Q1 2015, opening 46 new positions and adding to 258 existing holdings. Its largest new stake was TECO ENERGY INC: 144,681 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $3.08M trimmed.

  • KCM Investment Advisors's largest Q1 2015 buy was TECO ENERGY INC: 144,681 shares worth $2.81M.
  • KCM Investment Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $3.87M increase.
  • KCM Investment Advisors's biggest Q1 2015 reduction was Duke Energy, cutting an estimated $3.08M.
  • KCM Investment Advisors fully exited InterContinental Hotels in Q1 2015, selling an estimated $2.36M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q1 2015.
  • KCM Investment Advisors opened 46 new positions and closed 25 in Q1 2015.
  • KCM Investment Advisors's portfolio value rose 5% quarter-over-quarter to $1.25B.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.